Active

Flex-lease, s.r.o.

Company financial profile・Company ID 46057111・Karpatské námestie 10A, 83106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 46057111
Tax ID: 2023200773
VAT ID: —

Registered office: Flex-lease, s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Wednesday, February 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71595/B

Profit 2022

9,892 €

−28 %

Assets

613 K €

+2.7 %

Equity

584 K €

+1.7 %

Debt ratio

4.8 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−28 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.6 %

−0.7 pp

Return on assets

ROE

1.7 %

−0.7 pp

Return on equity

Current ratio

21.54

−21 %

Current assets / current liabilities

Earnings before tax

12 K €

−24 %

Profit + income tax

Effective tax

19.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

575 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Interest-bearing debt

62 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.23 M €	0 €	0 €	0 €
Value added	80 K €	−433 €	−31 €	−160 €
Operating revenue	1.23 M €	0 €	10 €	0 €
Profit after tax	74 K €	−12 K €	14 K €	9,892 €
Income tax	21 K €	2,386 €	2,437 €	2,447 €
Current income tax	21 K €	2,386 €	2,437 €	2,447 €

Assets

Non-current assets10 K €
Current assets603 K €
Accruals and deferrals0 €

Liabilities and equity

Equity584 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	574 K €	587 K €	597 K €	613 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	564 K €	577 K €	587 K €	603 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	548 K €	567 K €	577 K €	593 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	10 K €	10 K €	10 K €
Accruals and deferrals	0 €	0 €	144 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	574 K €	587 K €	597 K €	613 K €
Equity	573 K €	560 K €	574 K €	584 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	488 K €	562 K €	549 K €	563 K €
Profit/loss for the accounting period after tax	74 K €	−12 K €	14 K €	9,892 €
Liabilities	1,143 €	27 K €	23 K €	29 K €
Non-current liabilities	1,124 €	1,124 €	1,124 €	1,124 €
Current liabilities	19 €	26 K €	22 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	62 €	62 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prenájom hnuteľných vecí,Valid from Tuesday, March 20, 2012
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Stefan KerkhoffInactive
KonateľMonday, June 6, 2011 – Monday, December 21, 2015
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Reinhold Werner Theodor KerkhoffInactive
KonateľWednesday, February 23, 2011 – Friday, August 9, 2013
Address Up de Rieth, OT Darfeld, 22, 487 20, Rosendahl, Spolková republika Nemecko
Reinhold Werner Theodor KerkhoffInactive
KonateľWednesday, February 23, 2011 – Friday, August 16, 2024
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6

Vasyl Mykolajovič Momot
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Vyhin 6, 09700 Ivky, Ukrajina
Share100 %Contribution10,000 EUR
Reinhold Werner Theodor KerkhoffInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Friday, August 16, 2024
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Reinhold Werner Theodor KerkhoffInactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Monday, December 21, 2015
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Stefan KerkhoffInactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Monday, December 21, 2015
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Stefan KerkhoffInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Friday, August 9, 2013
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Reinhold Werner Theodor KerkhoffInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Friday, June 24, 2011
Address Up de Reith, OT Darfeld, 22, 487 20, Rosendahl, Spolková republika Nemecko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71595/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 10, 2013Rozhodnutie jediného spoločníka zo dňa 27.06.2013.
Tuesday, March 20, 2012Rozhodnutie jediného spoločníka zo dňa 22.08.2011.
Saturday, June 25, 2011Rozhodnutie jediného spoločníka zo dňa 06.06.2011

Flex-lease, s.r.o.

Registered office

Flex-lease, s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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Flex-lease, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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